Filed: 1/17/2024ACC: 0001992193-24-000001
📋 What this filing means
WATERWAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $239.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$239.66M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
US LARGECAP DIVD$48.38M20.2%
MSCI EAFE ETF$44.43M18.5%
CORE S&P500 ETF$22.88M9.5%
INTER TERM TREAS$22.71M9.5%
CORE S&P SCP ETF$17.40M7.3%
COM$16.77M7.0%
US SMALL CAP VAL$13.70M5.7%
Portfolio Concentration
Top 3$115.69M48.3%
4–10$85.25M35.6%
11–25$23.56M9.8%
Rest$15.17M6.3%
Top 3 weight
48.3%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
WISDOMTREE TR
SOLEShares728.87K
TypeSH
Market value$48.38M
20.19%
Sole
728.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares662.94K
TypeSH
Market value$44.43M
18.54%
Sole
662.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.91K
TypeSH
Market value$22.88M
9.55%
Sole
47.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares382.78K
TypeSH
Market value$22.71M
9.47%
Sole
382.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.72K
TypeSH
Market value$17.40M
7.26%
Sole
160.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares470.49K
TypeSH
Market value$13.70M
5.72%
Sole
470.49K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares192.60K
TypeSH
Market value$12.46M
5.20%
Sole
192.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.57K
TypeSH
Market value$9.60M
4.01%
Sole
88.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.61K
TypeSH
Market value$4.73M
1.97%
Sole
15.61K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares91.06K
TypeSH
Market value$4.65M
1.94%
Sole
91.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.83K
TypeSH
Market value$4.20M
1.75%
Sole
8.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares227.80K
TypeSH
Market value$3.05M
1.27%
Sole
227.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.97K
TypeSH
Market value$2.11M
0.88%
Sole
10.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.52K
TypeSH
Market value$1.96M
0.82%
Sole
213.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.55K
TypeSH
Market value$1.94M
0.81%
Sole
51.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.21K
TypeSH
Market value$1.59M
0.66%
Sole
3.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.74K
TypeSH
Market value$1.56M
0.65%
Sole
8.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.83K
TypeSH
Market value$1.44M
0.60%
Sole
3.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.09K
TypeSH
Market value$1.10M
0.46%
Sole
8.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.19K
TypeSH
Market value$1.02M
0.42%
Sole
10.19K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares17.60K
TypeSH
Market value$884.2K
0.37%
Sole
17.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.62K
TypeSH
Market value$756.2K
0.32%
Sole
7.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.78K
TypeSH
Market value$658.6K
0.27%
Sole
5.78K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares13.59K
TypeSH
Market value$650.9K
0.27%
Sole
13.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.33K
TypeSH
Market value$645.2K
0.27%
Sole
4.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP DIVD | 728.87K | SH | $48.38M 20.19% | 728.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 662.94K | SH | $44.43M 18.54% | 662.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 47.91K | SH | $22.88M 9.55% | 47.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 382.78K | SH | $22.71M 9.47% | 382.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 160.72K | SH | $17.40M 7.26% | 160.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 470.49K | SH | $13.70M 5.72% | 470.49K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 192.60K | SH | $12.46M 5.20% | 192.60K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 88.57K | SH | $9.60M 4.01% | 88.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.61K | SH | $4.73M 1.97% | 15.61K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 91.06K | SH | $4.65M 1.94% | 91.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.83K | SH | $4.20M 1.75% | 8.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 227.80K | SH | $3.05M 1.27% | 227.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.97K | SH | $2.11M 0.88% | 10.97K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 213.52K | SH | $1.96M 0.82% | 213.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 51.55K | SH | $1.94M 0.81% | 51.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.21K | SH | $1.59M 0.66% | 3.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.74K | SH | $1.56M 0.65% | 8.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.83K | SH | $1.44M 0.60% | 3.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.09K | SH | $1.10M 0.46% | 8.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.19K | SH | $1.02M 0.42% | 10.19K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 17.60K | SH | $884.2K 0.37% | 17.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 7.62K | SH | $756.2K 0.32% | 7.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 5.78K | SH | $658.6K 0.27% | 5.78K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.59K | SH | $650.9K 0.27% | 13.59K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.33K | SH | $645.2K 0.27% | 4.33K | 0.00 | 0.00 |
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